實德環球有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00487 | 1988-05-03 |
CCASS holding changes from 2011-06-16 to 2011-06-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01355 | 中國光大證券(香港)有限公司 | 21,749,000 | 1,500,000 | 0.89 | 0.06 | 2011-06-17 | |
| 2 | B01416 | 滙盈證券有限公司 | 1,002,000 | 200,000 | 0.04 | 0.01 | 2011-06-17 | |
| 3 | B01137 | 周生生證劵有限公司 | 518,000 | 100,000 | 0.02 | 0.00 | 2011-06-17 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 2,473,600 | 100,000 | 0.10 | 0.00 | 2011-06-17 | |
| 5 | B01579 | 金杏資本(香港)有限公司 | 980,000 | 100,000 | 0.04 | 0.00 | 2011-06-17 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 1,187,075 | 80,000 | 0.05 | 0.00 | 2011-06-17 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 1,506,000 | 40,000 | 0.06 | 0.00 | 2011-06-17 | |
| 8 | B01777 | 大和資本市場香港有限公司 | 6,244,000 | 28,000 | 0.26 | 0.00 | 2011-06-17 | |
| 9 | B01284 | 恒生證券有限公司 | 8,799,295 | 20,000 | 0.36 | 0.00 | 2011-06-17 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 544,000 | 8,000 | 0.02 | 0.00 | 2011-06-17 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 57,704,000 | -4,000 | 2.37 | -0.00 | 2011-06-17 | |
| 12 | B01130 | 中銀國際證券有限公司 | 14,367,000 | -8,000 | 0.59 | -0.00 | 2011-06-17 | |
| 13 | B01508 | 西證(香港)證券經紀有限公司 | 20,000 | -40,000 | 0.00 | -0.00 | 2011-06-17 | |
| 14 | B01842 | 交銀國際證券有限公司 | 528,000 | -100,000 | 0.02 | -0.00 | 2011-06-17 | |
| 15 | B01280 | 永發証券有限公司 | 200,000 | -100,000 | 0.01 | -0.00 | 2011-06-17 | |
| 16 | B01523 | 長雄證券有限公司 | 1,464,000 | -100,000 | 0.06 | -0.00 | 2011-06-17 | |
| 17 | C00002 | 交通銀行信託有限公司 | 1,151,550 | -140,000 | 0.05 | -0.01 | 2011-06-17 | |
| 18 | B01649 | 信達國際證券有限公司 | 2,228,000 | -152,000 | 0.09 | -0.01 | 2011-06-17 | |
| 19 | B01666 | 寶新證券有限公司 | 212,000 | -180,000 | 0.01 | -0.01 | 2011-06-17 | |
| 20 | B01275 | 新富證券有限公司 | 1,909,000 | -192,000 | 0.08 | -0.01 | 2011-06-17 | |
| 21 | B01563 | 信控國際證券有限公司 | 1,057,700 | -200,000 | 0.04 | -0.01 | 2011-06-17 | |
| 22 | B01680 | 實德證券有限公司 | 483,342,000 | -960,000 | 19.82 | -0.04 | 2011-06-17 | |
| 22 | Total changed named holdings | 609,186,220 | 0 | 24.98 | 0.00 | |||
| 213 | Unchanged named holdings | 999,849,736 | 0 | 40.99 | 0.00 | |||
| 235 | Total named holdings | 1,609,035,956 | 0 | 65.97 | 0.00 | |||
| 25 | Unnamed Investor Participants | 12,635,600 | 0 | 0.52 | 0.00 | |||
| 260 | Total securities in CCASS | 1,621,671,556 | 0 | 66.49 | 0.00 | |||
| Securities not in CCASS | 817,292,677 | 0 | 33.51 | 0.00 | ||||
| Issued securities | 2,438,964,233 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-15 |
| Volume | 2,344,000 |
| Turnover | 1,259,560 |
| Average price | 0.537 |
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